Capital Tactics Advisors as of Dec. 31, 2011
Portfolio Holdings for Capital Tactics Advisors
Capital Tactics Advisors holds 36 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViewPoint Financial | 10.5 | $7.9M | 611k | 13.01 | |
| Transocean (RIG) | 6.1 | $4.6M | 120k | 38.39 | |
| Hexcel Corporation (HXL) | 6.0 | $4.5M | 187k | 24.21 | |
| OmniAmerican Ban | 5.4 | $4.1M | 259k | 15.70 | |
| A. H. Belo Corporation | 4.4 | $3.3M | 701k | 4.75 | |
| John Wiley & Sons (WLY) | 4.2 | $3.2M | 85k | 37.16 | |
| Ruby Tuesday | 3.9 | $3.0M | 430k | 6.90 | |
| InterDigital (IDCC) | 3.7 | $2.8M | 70k | 40.35 | |
| Extreme Networks (EXTR) | 3.7 | $2.8M | 952k | 2.92 | |
| Rentech Nitrogen Partners L | 3.6 | $2.7M | 167k | 16.35 | |
| Lam Research Corporation (LRCX) | 3.5 | $2.7M | 72k | 37.01 | |
| Comverse Technology | 3.4 | $2.6M | 379k | 6.86 | |
| Charming Shoppes | 3.4 | $2.6M | 522k | 4.90 | |
| BP (BP) | 3.4 | $2.6M | 60k | 42.74 | |
| Harvest Natural Resources | 2.7 | $2.1M | 280k | 7.38 | |
| Meritor | 2.7 | $2.0M | 383k | 5.32 | |
| Northwest Bancshares (NWBI) | 2.6 | $2.0M | 159k | 12.44 | |
| Nabors Industries | 2.5 | $1.9M | 111k | 17.34 | |
| Dryships Inc. note 5.000%12/0 | 2.3 | $1.7M | 2.6M | 0.68 | |
| Human Genome Sciences | 2.1 | $1.6M | 216k | 7.39 | |
| Tessera Technologies | 2.0 | $1.5M | 92k | 16.75 | |
| Human Genome Sciences Inc note 2.250% 8/1 | 2.0 | $1.5M | 1.5M | 0.99 | |
| Synovus Financial | 1.8 | $1.4M | 984k | 1.41 | |
| Cott Corp | 1.6 | $1.3M | 200k | 6.26 | |
| Ameristar Casinos | 1.6 | $1.2M | 70k | 17.29 | |
| Dryships/drys | 1.6 | $1.2M | 603k | 2.00 | |
| Rubicon Minerals Corp | 1.6 | $1.2M | 317k | 3.78 | |
| Suncoke Energy (SXC) | 1.4 | $1.1M | 95k | 11.20 | |
| Arris Group Inc note 2.000%11/1 | 1.3 | $1.0M | 1.0M | 1.01 | |
| Gmx Res Inc note 5.000% 2/0 | 1.1 | $874k | 901k | 0.97 | |
| Chico's FAS | 1.0 | $780k | 70k | 11.14 | |
| Gmx Res Inc note 4.500% 5/0 | 0.6 | $484k | 1.0M | 0.48 | |
| SIGA Technologies (SIGA) | 0.6 | $486k | 193k | 2.52 | |
| Chicopee Ban | 0.6 | $476k | 34k | 14.08 | |
| Wpx Energy | 0.6 | $454k | 25k | 18.16 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $248k | 248k | 1.00 |
